LMND vs CAI

Comparison between Lemonade Inc (LMND, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

LMND is from the Financial Services sector, while CAI is from the Healthcare sector.

LMND vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	CAI(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	94.23%	62.98%
Sharpe Ratio	0.79	-0.61
5Y Beta	1.95	1.55
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	-30.64	-63.82
Forward P/E	N/A	43.29
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	0.45%	2.84%
P/S Ratio	5.27	5.19
P/B Ratio	7.62	7.94

Market Cap

Winner

LMND

$4.35B

CAI

$4.35B

Max Drawdown

LMND

94.23%

Winner

CAI

62.98%

Sharpe Ratio

Winner

LMND

0.79

CAI

-0.61

5Y Beta

LMND

1.95

Winner

CAI

1.55

Industry

LMND

Insurance - Property & Casualty

CAI

Biotechnology

P/E Ratio

LMND

-30.64

Winner

CAI

-63.82

Forward P/E

LMND

N/A

CAI

43.29

5Y EPS CAGR

LMND

-12.67%

CAI

N/A

Debt to Equity

Winner

LMND

0.00%

CAI

64.29%

Free Cash Flow Yield

LMND

0.45%

Winner

CAI

2.84%

P/S Ratio

LMND

5.27

Winner

CAI

5.19

P/B Ratio

Winner

LMND

7.62

CAI

7.94

LMND vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	LMND	CAI
1 month	-10.06%	-12.98%
3 months	-6.58%	-14.20%
6 months	-34.89%	-42.86%
1 year	+43.79%	-41.11%
5 years(CAGR)	-11.71%	N/A
Max(CAGR)	-4.94%	-42.27%

Winner

LMND

-10.06%

CAI

-12.98%

Winner

LMND

-6.58%

CAI

-14.20%

Winner

LMND

-34.89%

CAI

-42.86%

Winner

LMND

+43.79%

CAI

-41.11%

5Y(CAGR)

LMND

-11.71%

CAI

N/A

Max(CAGR)

Winner

LMND

-4.94%

CAI

-42.27%

LMND vs CAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LMND	CAI
2026	-32.31%	-38.88%
2025	+95.60%	-3.64%
2024	+115.26%	N/A
2023	+17.48%	N/A
2022	-67.64%	N/A
2021	-62.85%	N/A
2020	+76.49%	N/A

LMND vs CAI Drawdown Comparison

The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current LMND drawdown is -71.94%. The current CAI drawdown is -58.04%.

Rank	LMND	CAI
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-62.98% Aug 22, 2025 - May 15, 2026
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	N/A
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	N/A
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	N/A